| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 16,350 | 10.44% | 14,805 | 15,089 | 14,804 | 16,781 |
| 投资性房地产 | 109,125 | -7.56% | 118,045 | 129,913 | 119,623 | 130,463 |
| 固定资产 | 418,317 | -7.42% | 451,822 | 516,344 | 589,191 | 649,768 |
| 在建工程 | 6,386 | -25.04% | 8,519 | 12,576 | 19,291 | 26,452 |
| 无形资产 | 110,548 | -9.41% | 122,028 | 165,021 | 178,678 | 211,262 |
| 商誉 | 96 | 0.00% | 96 | 96 | 96 | 96 |
| 其他非流动资产 | 1,916,462 | -29.46% | 2,716,852 | 1,978,820 | 1,524,645 | 1,890,930 |
| 2,577,284 | -24.91% | 3,432,168 | 2,817,859 | 2,446,328 | 2,925,751 | |
流动资产 | ||||||
| 货币资金 | 668,570 | -47.98% | 1,285,285 | 1,348,000 | 948,687 | 1,406,075 |
| 应收账款 | 352,039 | -27.66% | 486,622 | 481,866 | 607,776 | 592,212 |
| 存货 | 33,549 | 51.18% | 22,191 | 10,582 | 11,040 | 14,578 |
| 其他流动资产 | 1,775,838 | 223.03% | 549,748 | 772,033 | 1,467,910 | 1,050,562 |
| 2,829,996 | 20.74% | 2,343,847 | 2,612,481 | 3,035,412 | 3,063,427 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 41,974 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 544,036 | -40.08% | 907,943 | 610,209 | 671,608 | 790,427 |
| 其他流动负债 | 375,126 | -4.34% | 392,130 | 348,370 | 299,741 | 526,578 |
| 919,162 | -29.30% | 1,300,073 | 958,579 | 1,013,323 | 1,317,005 | |
| 流动资产净值 | 1,910,834 | 83.07% | 1,043,773 | 1,653,902 | 2,022,089 | 1,746,422 |
| 资产总额减流动负债 | 4,488,117 | 0.27% | 4,475,942 | 4,471,760 | 4,468,417 | 4,672,173 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,792 | -10.23% | 18,705 | 26,711 | 33,840 | 34,963 |
| 16,792 | -10.23% | 18,705 | 26,711 | 33,840 | 34,963 | |
总权益 | ||||||
| 实收股本 | 795,696 | 0.00% | 795,696 | 795,696 | 795,696 | 795,696 |
| 储备项目 | 3,181,854 | 0.39% | 3,169,424 | 3,160,353 | 3,157,505 | 3,353,786 |
| 股东权益 | 3,977,549 | 0.31% | 3,965,120 | 3,956,049 | 3,953,201 | 4,149,482 |
| 非控股权益 | 493,776 | 0.34% | 492,117 | 489,000 | 481,377 | 487,728 |